Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 811,440,276.00 2,420 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2019-12-16 2019-12-17 47010130782019 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Nentor 2019 Sipas fat. tat .nr. 728563370 dt 30.11..2019 kod. klienti 3100001836178
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,495 2019-12-16 2019-12-17 46610130782019 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar Nentor 2019 sipas fat. tat. nr. 420/ 30.11.2019
    Sp. Mat (0625) ALDOSCH - FARMA Mat 78,680 2019-12-15 2019-12-16 50910130782019 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik. ilace dhe mat. mjekimi sipas fat. tat. nr. 1496/01.07.19 UP 147/13.02.19, autoriz. MSh 1000/18 dt 22.05.19 MK 1012/10 dt 17.05.19, Kontrate 93/01.07.2019
    Sp. Mat (0625) ALDOSCH - FARMA Mat 184,500 2019-12-15 2019-12-16 51410130782019 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik. ilace dhe mat. mjekimi sipas fat. tat. nr. 1499/01.07.2019 UP 15/13.02.19, autoriz. MSh 1012/10 dt 17.05.19 MK 1012/9 dt 15.05.19, Kontrate 95/01.07.2019
    Sp. Mat (0625) MEGAPHARMA Mat 20,600 2019-12-15 2019-12-16 50610130782019 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik. ilace dhe mat. mjekimi sipas fat. tat. nr. 31300 dt 27.06.2019 UP 145/2dt 21.02.19, autoriz. MSh 1002/11 dt 24.05.19, MK 999/19 dt 23.05.19, Kontrate 86/27.06.19
    Sp. Mat (0625) Blerina Sadiku Mat 801,600 2019-12-15 2019-12-16 513101307820189 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik. uniforma dhe veshje te tjera speciale, Fat. tat. nr. 949/18.10.19, UP Nr. 14/30.09.19 Vl. perfund. Sistemi
    Sp. Mat (0625) ALFARMAKOS Mat 253,545 2019-12-15 2019-12-16 50710130782019 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik. ilace dhe mat. mjekimi sipas fat. tat. nr. 129169 dt 27.06.2019 UP 149 dt 13.02.19, autoriz. MSh 1002/10 dt 24.05.19, MK 1004/35 dt 23.05.19, Kontrate 82/27.06.2019
    Sp. Mat (0625) T R I M E D Mat 10,150 2019-12-11 2019-12-16 487`10130782019 Ilaçe dhe materiale mjeksore Spitali Mat 1013078 Lik Ilace dhe mat mjekimi sipas fat tat nr. 6541502987 dt 24.07.2019 UP 145/2 dt 21.02.2019 Autorizim MSh 1002/11 dt 24.05.2019 MK Nr.999/19 dt 23.05.2019 Kontrate Nr. 102 dt 03.07.2019
    Sp. Mat (0625) ALDOSCH - FARMA Mat 59,150 2019-12-15 2019-12-16 50810130782019 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik. ilace dhe mat. mjekimi sipas fat. tat. nr. 1502/01.07.19 UP 144/13.02.19, autoriz. MSh 1000/18 dt 22.05.19 MK 1000/17 dt 22.05.19, Kontrate 97/01.07.2019
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 168,900 2019-12-15 2019-12-16 511101307820189 Shpenzimet e siguracionit te mjeteve te transportit Sp.Mat(1013078)Lik. Siguracion autoambulancash nga te ardhurat jashte limit sipas fat. tat. nr. 61/02.12.2019 UP 18/25.11.19 Vleresim perfund, sistemi
    Sp. Mat (0625) ALDOSCH - FARMA Mat 1,000 2019-12-15 2019-12-16 51010130782019 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik. ilace dhe mat. mjekimi sipas fat. tat. nr. 1883/21.08.19 UP 147/13.02.19, autoriz. MSh 1000/18 dt 22.05.19 MK 1012/10 dt 17.05.19, Kontrate 93/01.07.2019
    Sp. Mat (0625) M E D I C A M E N T A Mat 87,450 2019-12-15 2019-12-16 51510130782019 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik. ilace dhe mat. mjekimi sipas fat. tat. nr. 260541116/04.07.19 UP 144/13.02.19, autoriz. MSh 1000/18 dt 22.05.19 MK 1000/17 dt 22.05.19, Kontrate nr. 80/26.06.2019
    Sp. Mat (0625) OMEGA & CO Mat 148,800 2019-12-15 2019-12-16 512101307820189 Shpenz. per rritjen e AQT - te tjera paisje zyre Sp.Mat(1013078)Lik. blerje raftesh metalike(nga te ardhurat jashte limit) sipas fat. tat. nr. 17/30.10.19, Up Nr. 16/22.10.2019 Vl. perfund. Sistemi
    Sp. Mat (0625) NELSA Mat 2,016 2019-12-12 2019-12-13 49510130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Ushqime' Fat.TaT. 821/11.12.2019 Kontr.Furniz.Nr.28 Dt.01.03.2019 Urdh.Prok.Nr.02 Dt.29.01.2019.
    Sp. Mat (0625) NELSA Mat 58,800 2019-12-12 2019-12-13 49710130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Buke' Fat.Tat.Nr.819 DT 11.12.2019 Kontr.Furniz.Nr.29 Dt.01.03.2019 Urdh.Prok.Nr.02 Dt.29.01.2019.
    Sp. Mat (0625) REJSI FARMA Mat 112,700 2019-12-12 2019-12-13 50510130782019 Ilaçe dhe materiale mjeksore Sp. Mat(1013078)Lik Ilace dhe mat. mjekimi sipas fat. tat. nr. 320613040/11.07.2019 Up Nr. 145/2 dt 21.02.2019, Autoriz. MSh 1002/11 dt 24.05.19, MK.999/19 dt 23.05.2019, Kontrate Nr. 101/02.07.2019
    Sp. Mat (0625) M E D I C A M E N T A Mat 273,280 2019-12-12 2019-12-13 50010130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 260541114/04.07.2019 Up 154/13.02.19, MK 1011/10 dt 15.05.2019, Autoriz MSh 1012/10 dt 17.05.2019 Kontrate 79/25.06.2019
    Sp. Mat (0625) REJSI FARMA Mat 43,795 2019-12-12 2019-12-13 50410130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 320613862/15.07.2019 Up 154/13.02.19, MK 1011/10 dt 15.05.2019, Autoriz MSh 1012/10 dt 17.05.2019 Kontrate 79/25.06.2019
    Sp. Mat (0625) REJSI FARMA Mat 35,036 2019-12-12 2019-12-13 50210130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 320613041/11.07.2019 Up 154/13.02.19, MK 1011/10 dt 15.05.2019, Autoriz MSh 1012/10 dt 17.05.2019 Kontrate 79/25.06.2019
    Sp. Mat (0625) EDNA - FARMA Mat 136,640 2019-12-12 2019-12-13 49910130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 731/04.07.2019 Up 154/13.02.19, MK 1011/10 dt 15.05.2019, Autoriz MSh 1012/10 dt 17.05.2019 Kontrate 79/25.06.2019